WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.05M
3
+$1.66M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Top Sells

1
+$2.2M
2
+$468K
3
+$414K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$133K

Sector Composition

1 Technology 2.78%
2 Financials 2.67%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.08%
5,240
-456
77
$135K 0.08%
848
78
$133K 0.08%
956
-304
79
$130K 0.08%
1,258
-82
80
$127K 0.08%
1,366
81
$122K 0.07%
613
+95
82
$122K 0.07%
1,464
83
$118K 0.07%
4,453
84
$116K 0.07%
1,788
85
$115K 0.07%
2,304
+26
86
$112K 0.07%
2,036
-180
87
$112K 0.07%
4,102
+12
88
$110K 0.07%
1,650
-600
89
$108K 0.06%
1,272
-105
90
$108K 0.06%
5,052
+4,215
91
$107K 0.06%
1,211
+36
92
$107K 0.06%
1,223
+991
93
$105K 0.06%
1,221
+74
94
$102K 0.06%
1,203
-1
95
$97K 0.06%
2,437
96
$96K 0.06%
1,322
-3
97
$91K 0.05%
1,025
98
$89K 0.05%
2,074
99
$87K 0.05%
6,264
-2,632
100
$87K 0.05%
1,936
2 3
4
5 6